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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

14,760.0000 JPY 70.0000 0.48%

As of 23:35:29 ET on 05/20/2015.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 14,760.0000 High - Low: 14,760.0000 - 14,760.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 9,630.0000 - 14,760.0000 Beta vs TP17FNCL: -

ETF Chart for 1649

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  • 1649:JP 14,760.0000
  • 1D
  • 1M
  • 1Y
14,690.0000
Interactive 1649 Chart

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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2015-05-27) 14,733.0000
Assets (M) (on 2015-05-26) 405.0000
Shares out (M) 0.03
Market Cap (M) 402.56
% Premium 0.25
Average 52-Week % Premium -0.3219
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 68.0000
Dividend Yield (ttm) 1.40%

Performance for 1649

1-Month +2.29% 1-Year +48.79%
3-Month +16.96% 3-Year +44.41%
Year To Date +23.46% 5-Year +15.99%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 04/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,315 60,356,000 15.800%
Nomura Holdings Inc 61,740 47,750,000 12.500%
ORIX Corp 21,422 39,728,000 10.400%
Dai-ichi Life Insurance Co Ltd 19,352 38,200,000 10.000%
MS&AD Insurance Group Holdings 9,654 33,234,000 8.700%
Daiwa Securities Group Inc 27,886 27,886,000 7.300%
Sompo Japan Nipponkoa Holdings 6,707 26,358,000 6.900%
T&D Holdings Inc 11,012 19,100,000 5.000%
Japan Exchange Group Inc 4,378 15,280,000 4.000%
Sony Financial Holdings Inc 2,830 6,112,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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